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Institutional Investment Manager
THB ASSET MANAGEMENT
THB ASSET MANAGEMENT (CIK: 0001057439) incorporated in Delaware, located at 101 Merritt 7, Norwalk, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 171 holdings with a total value of $683,644,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PERFICIENT INC COM 211,468 4,261,000 0.62%
102 MERIDIAN BANCORP INC MD COM 275,064 4,282,000 0.63%
103 MATRIX SVC CO COM 229,516 4,305,000 0.63%
104 NEOGENOMICS INC 525,223 4,317,000 0.63%
105 ADDUS HOMECARE CORP COM 168,575 4,409,000 0.64%
106 EQUITY BANCSHARES INC 170,040 4,410,000 0.65%
107 TIMKENSTEEL CORPORATION COM 437,440 4,571,000 0.67%
108 HAYNES INTERNATIONAL INC 123,257 4,574,000 0.67%
109 ROGERS CORP COM 74,966 4,578,000 0.67%
110 PREFERRED BK LOS ANGELES CA 135,528 4,845,000 0.71%
111 EVOLUTION PETE CORP 778,472 4,888,000 0.71%
112 NATURAL GAS SERVICES GROUP 202,577 4,981,000 0.73%
113 Omnicell Inc 131,366 5,031,000 0.74%
114 FIRST FINANCIAL NORTHWEST IN COM 356,197 5,047,000 0.74%
115 ZIX CORP 1,243,071 5,096,000 0.75%
116 JOHNSON OUTDOORS INC 142,536 5,184,000 0.76%
117 HOUSTON WIRE CABLE CO 854,204 5,287,000 0.77%
118 ULTRA CLEAN HLDGS INC 719,167 5,329,000 0.78%
119 IMMERSION CORP 653,455 5,332,000 0.78%
120 MYR GROUP INC DEL COM 184,336 5,548,000 0.81%
121 FLEXSTEEL INDS INC COM 107,733 5,571,000 0.81%
122 INFO SERVICES GRP 1,418,927 5,661,000 0.83%
123 CAMBREX CORP 127,824 5,683,000 0.83%
124 PACIFIC ETHANOL INC 843,050 5,825,000 0.85%
125 GRAHAM CORP 308,713 5,896,000 0.86%
126 First Busey Corp 264,517 5,978,000 0.87%
127 RING ENERGY INC COM 571,375 6,256,000 0.92%
128 PLANET PAYMENT INC 1,688,462 6,264,000 0.92%
129 UNIVERSAL ELECTRS INC 90,389 6,730,000 0.98%
130 THE PROVIDENCE SERVICE CORP 139,078 6,763,000 0.99%
131 AUTOBYTEL INC COM NEW 380,918 6,780,000 0.99%
132 LUMINEX CORP DEL 310,072 7,044,000 1.03%
133 CRA INTL INC COM 277,974 7,391,000 1.08%
134 TRC COS INC 856,543 7,426,000 1.09%
135 MERCURY SYS INC COM 314,131 7,718,000 1.13%
136 INDEPENDENT BK CORP MICH 459,188 7,728,000 1.13%
137 HILL INTERNATIONAL INC 1,690,883 7,794,000 1.14%
138 HERITAGE FINL CORP WASH COM 436,470 7,834,000 1.15%
139 CLEARFIELD INC 422,904 7,950,000 1.16%
140 KADANT INC 153,427 7,995,000 1.17%
141 ERA GROUP INC COM 1,003,928 8,081,000 1.18%
142 ATRION CORP 18,957 8,087,000 1.18%
143 UFP TECHNOLOGIES INC 308,567 8,177,000 1.20%
144 CALAMP CORP 599,944 8,369,000 1.22%
145 HACKETT GROUP INC 521,096 8,608,000 1.26%
146 Enterprise Finl Svcs Corp 276,174 8,630,000 1.26%
147 PDF SOLUTIONS INC COM 480,118 8,723,000 1.28%
148 ALLIED MOTION TECHNOLOGIES 464,942 8,792,000 1.29%
149 MERIT MED SYS INC COM 363,615 8,832,000 1.29%
150 U S PHYSICAL THERAPY COM 144,600 9,066,000 1.33%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057439-16-000145, filed 2016.10.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.